# Which ETFs hold Synchrony Financial (SYF)?

279 US stock ETFs hold Synchrony Financial (SYF). 99 of them report SYF in issuer files dated 2026-08-31 to 2026-10-13, and 180 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, LATR gives SYF the largest weight, 4.53% (SEC filing for the period ended 2026-06-30). 14 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold SYF outright and are listed apart; AEMV gives it the most weight among them, 2.20% (Harbor file of 2026-10-12).

Synchrony Financial, Consumer Finance, $24B market cap. Held by 279 US stock ETFs: 99 in issuer files, 180 in SEC filings. 20 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/syf/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes SYF its largest position; the highest it ranks is #3, in SSPY. The median weight across the 279 holders is 0.10%; none carries it above 5%, and 258 keep it under 1%. Of the 311 covered funds with 500 or more positions, 112 hold SYF, at weights from 0.01% to 1.07%.

Over three years SYF returned 175.8%, with a worst fall of 37.7% and annualised volatility of 31.4%; its beta against SPY over the same weeks is 1.28. Its best calendar year in the data is 2024 at +74.0% and its worst 2022 at -27.4%.

## Is SYF in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or FNCL?

SYF is in 7 of these 9 funds; XLF gives it the most weight, 0.31% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.04% | #341 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | #352 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.04% | #350 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.04% | #363 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 0.31% | #59 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 0.30% | #59 of 424 | Vanguard file, 2026-08-31 |
| FNCL | Fidelity MSCI Financials Index ETF | 0.29% | #60 of 383 | SEC filing, 2026-07-31 |

## Which ETFs hold SYF in their issuer files, and at what weight?

99 funds report SYF in their own issuer files, dated 2026-08-31 to 2026-10-13; BMVP gives it the most weight, 1.69%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.69% | 2026-10-12 |
| 2 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.40% | 2026-10-12 |
| 3 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.30% | 2026-10-12 |
| 4 | SPGP | Invesco S&P 500 GARP ETF | 1.18% | 2026-10-12 |
| 5 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.97% | 2026-10-12 |
| 6 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.74% | 2026-10-12 |
| 7 | PKW | Invesco BuyBack AchieversTM ETF | 0.66% | 2026-10-12 |
| 8 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 0.46% | 2026-10-12 |
| 9 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.43% | 2026-08-31 |
| 10 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.40% | 2026-10-12 |
| 11 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.39% | 2026-10-12 |
| 12 | GLOF | iShares Global Equity Factor ETF | 0.39% | 2026-10-12 |
| 13 | VFQY | Vanguard U.S. Quality Factor ETF | 0.36% | 2026-10-13 |
| 14 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.34% | 2026-10-12 |
| 15 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.34% | 2026-10-12 |
| 16 | IYG | iShares U.S. Financial Services ETF | 0.34% | 2026-10-12 |
| 17 | XLF | Financial Select Sector SPDR Fund | 0.31% | 2026-10-12 |
| 18 | LRGF | iShares U.S. Equity Factor ETF | 0.31% | 2026-10-12 |
| 19 | IYJ | iShares U.S. Industrials ETF | 0.30% | 2026-10-12 |
| 20 | VFH | Vanguard Financials ETF | 0.30% | 2026-08-31 |
| 21 | VO | Vanguard Mid-Cap ETF | 0.25% | 2026-08-31 |
| 22 | VFMF | Vanguard U.S. Multifactor ETF | 0.24% | 2026-10-13 |
| 23 | IWS | iShares Russell Mid-Cap Value ETF | 0.24% | 2026-10-12 |
| 24 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 25 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 26 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 27 | IWR | iShares Russell Mid-Cap ETF | 0.18% | 2026-10-12 |
| 28 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.17% | 2026-10-12 |
| 29 | IMCB | iShares Morningstar Mid-Cap ETF | 0.17% | 2026-10-12 |
| 30 | VLUE | iShares MSCI USA Value Factor ETF | 0.16% | 2026-10-12 |
| 31 | IXG | iShares Global Financials ETF | 0.16% | 2026-10-12 |
| 32 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.15% | 2026-10-12 |
| 33 | PRF | Invesco RAFI US 1000 ETF | 0.15% | 2026-10-12 |
| 34 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 35 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.14% | 2026-10-12 |
| 36 | VFVA | Vanguard U.S. Value Factor ETF | 0.13% | 2026-10-13 |
| 37 | VYM | Vanguard High Dividend Yield ETF | 0.10% | 2026-08-31 |
| 38 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.10% | 2026-10-12 |
| 39 | USXF | iShares ESG Advanced MSCI USA ETF | 0.10% | 2026-10-12 |
| 40 | BFLX | iShares Flexible Equity Active ETF | 0.10% | 2026-10-12 |
| 41 | VTV | Vanguard Value ETF | 0.09% | 2026-08-31 |
| 42 | DGRO | iShares Core Dividend Growth ETF | 0.09% | 2026-10-12 |
| 43 | ESGU | iShares ESG Aware MSCI USA ETF | 0.09% | 2026-10-12 |
| 44 | RWL | Invesco S&P 500 Revenue ETF | 0.09% | 2026-10-12 |
| 45 | VOOV | Vanguard S&P 500 Value ETF | 0.09% | 2026-08-31 |
| 46 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.08% | 2026-10-12 |
| 47 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.08% | 2026-10-12 |
| 48 | IVE | iShares S&P 500 Value ETF | 0.08% | 2026-10-12 |
| 49 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.08% | 2026-10-12 |
| 50 | IUSV | iShares Core S&P U.S. Value ETF | 0.08% | 2026-10-12 |
| 51 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.07% | 2026-10-12 |
| 52 | VONV | Vanguard Russell 1000 Value ETF | 0.07% | 2026-08-31 |
| 53 | ILCV | iShares Morningstar Value ETF | 0.07% | 2026-10-12 |
| 54 | DSI | iShares ESG MSCI KLD 400 ETF | 0.07% | 2026-10-12 |
| 55 | IWD | iShares Russell 1000 Value ETF | 0.06% | 2026-10-12 |
| 56 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.06% | 2026-10-12 |
| 57 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.06% | 2026-10-12 |
| 58 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.05% | 2026-10-12 |
| 59 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 60 | TOPC | iShares S&P 500 3% Capped ETF | 0.04% | 2026-10-12 |
| 61 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | 2026-10-12 |
| 62 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 63 | VV | Vanguard Morningstar Large-Cap ETF | 0.04% | 2026-08-31 |
| 64 | CATH | Global X S&P 500 Catholic Values ETF | 0.04% | 2026-10-12 |
| 65 | CHRI | Global X S&P 500 Christian Values ETF | 0.04% | 2026-10-12 |
| 66 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-12 |
| 67 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 68 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 69 | XTR | Global X S&P 500 Tail Risk ETF | 0.04% | 2026-10-12 |
| 70 | XYLD | Global X S&P 500 Covered Call ETF | 0.04% | 2026-10-13 |
| 71 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.04% | 2026-10-12 |
| 72 | ESGV | Vanguard ESG U.S. Stock ETF | 0.04% | 2026-10-13 |
| 73 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 74 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.04% | 2026-10-12 |
| 75 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.04% | 2026-10-12 |
| 76 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 77 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | 2026-10-12 |
| 78 | PBUS | Invesco MSCI USA ETF | 0.04% | 2026-10-12 |
| 79 | MLRG | iShares MSCI USA ETF | 0.04% | 2026-10-12 |
| 80 | IVVW | iShares S&P 500 BuyWrite ETF | 0.04% | 2026-10-12 |
| 81 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | 2026-10-12 |
| 82 | IVV | iShares Core S&P 500 ETF | 0.04% | 2026-10-12 |
| 83 | SPY | SPDR S&P 500 ETF Trust | 0.04% | 2026-10-12 |
| 84 | VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-08-31 |
| 85 | VTHR | Vanguard Russell 3000 ETF | 0.03% | 2026-08-31 |
| 86 | ILCB | iShares Morningstar U.S. Equity ETF | 0.03% | 2026-10-01 |
| 87 | IWB | iShares Russell 1000 ETF | 0.03% | 2026-10-12 |
| 88 | IYY | iShares Dow Jones U.S. ETF | 0.03% | 2026-10-12 |
| 89 | IWV | iShares Russell 3000 ETF | 0.03% | 2026-10-12 |
| 90 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 2026-10-12 |
| 91 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 2026-10-12 |
| 92 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.03% | 2026-10-08 |
| 93 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 94 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-12 |
| 95 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 96 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | 2026-10-12 |
| 97 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 98 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 99 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/syf.json

## Which ETFs hold SYF in their latest SEC filing?

180 funds hold SYF in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; LATR gives it the most weight, 4.53%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| LATR | Corgi Buy Now Pay Later ETF | 4.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024872/ |
| ZIG | The Acquirers Fund | 3.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407011/ |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | 3.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015125/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 2.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| WLTG | WealthTrust DBS Long Term Growth ETF | 2.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009286/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 1.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| SRHQ | SRH U.S. Quality GARP ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| SSPY | Stratified LargeCap Index ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| CHGX | Stance Sustainable Beta ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| SYLD | Cambria Shareholder Yield ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.88% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| PY | Principal Value ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| VAMO | Cambria Value and Momentum ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026604/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| WTV | WisdomTree U.S. Value Fund | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| MAGA | Point Bridge America First ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| FVAL | Fidelity Value Factor ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| LSVD | LSV Disciplined Value ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| DIVN | Horizon Dividend Income ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| TFNS | T. Rowe Price Financials ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| BAMV | Brookstone Value Stock ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| PHEQ | Parametric Hedged Equity ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| REVS | Columbia Research Enhanced Value ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| GMOV | GMO U.S. Value ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FLDZ | RiverNorth Patriot ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| EBI | Longview Advantage ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| STXV | Strive 1000 Value ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| TRUF | VanEck Financials TruSector ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| RECS | Columbia Research Enhanced Core ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| AVUS | Avantis U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DXUV | Dimensional US Vector Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| VALQ | American Century U.S. Quality Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| VEGN | US Vegan Climate ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| APUE | ActivePassive U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| VMAX | Hartford US Value ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| SFGV | Sequoia Global Value ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| XCHG | AB US Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| STXF | Strive 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| ACVF | American Conservative Values ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |

## How many ETFs held SYF each year since 2019?

282 of today's US stock ETFs held SYF in their SEC reports for the second quarter of 2026, against 133 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 133 | CSD 7.76% |
| Q4 2020 | 142 | ZIG 3.17% |
| Q4 2021 | 174 | PKW 3.43% |
| Q4 2022 | 178 | LSAT 3.32% |
| Q4 2023 | 211 | BPAY 3.19% |
| Q4 2024 | 226 | BPAY 4.66% |
| Q4 2025 | 278 | CTEF 4.51% |
| Q2 2026 | 282 | LATR 4.53% |

SYF in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/syf.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to SYF?

One fund references SYF through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 279 holders of SYF above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold SYF outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold SYF outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; AEMV gives it the most weight, 2.20%. None of them is counted among the 279 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 2.20% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 1.50% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 73.62 USD (+1.13% on the day) |
| Total return, 1 year | 4.7% |
| Total return, 3 years | 175.8% |
| Total return, 5 years | 67.3% |
| Volatility, annualised | 31.4% |
| Worst fall, 3 years | -37.7% |
| Beta against SPY | 1.28 |
| Market cap | $23.9B |
| Price to earnings, trailing | 7.5 |
| Dividend yield | 1.63% |
| US stock ETFs holding it | 279 |
| Broad ETFs holding it, 500 positions or more | 112 of 311 |
| $100 three years ago became | $276 |

## How has SYF done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -10.7% |
| 2025 | 30.6% |
| 2024 | 74.0% |
| 2023 | 19.8% |
| 2022 | -27.4% |

## What would diversify SYF?

The stocks that have moved least like SYF, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| ED | Consolidated Edison | -0.25 | moves the opposite way |
| AWK | American Water Works | -0.24 | moves the opposite way |
| KR | Kroger | -0.14 | moves the opposite way |
| EXC | Exelon | -0.13 | moves the opposite way |
| DUK | Duke Energy | -0.12 | moves the opposite way |
| BCE | BCE, Inc. | -0.12 | moves the opposite way |

## What moves with SYF?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| COF | Capital One | 0.85 | usually in step |
| HBAN | Huntington Bancshares | 0.81 | often in step |
| CFG | Citizens Financial Group | 0.80 | often in step |
| BAC | Bank of America | 0.79 | often in step |
| KEY | KeyCorp | 0.79 | often in step |
| AXP | American Express | 0.79 | often in step |

## Which ETF has the largest weight in SYF?

LATR, at 4.53% in its SEC filing for the period ended 2026-06-30, where SYF is position #9 of 21, followed by ZIG at 3.31% and LSAT at 3.20%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| LATR | Corgi Buy Now Pay Later ETF | 4.53% | #9 | 21 | SEC filing, 2026-06-30 |
| ZIG | The Acquirers Fund | 3.31% | #15 | 31 | SEC filing, 2026-07-31 |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | 3.20% | #18 | 30 | SEC filing, 2026-07-31 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 2.84% | #12 | 75 | SEC filing, 2026-07-31 |
| WLTG | WealthTrust DBS Long Term Growth ETF | 2.24% | #9 | 30 | SEC filing, 2026-07-31 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.93% | #13 | 127 | SEC filing, 2026-06-30 |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.83% | #18 | 71 | SEC filing, 2026-06-30 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.83% | #22 | 71 | SEC filing, 2026-07-31 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.79% | #43 | 50 | SEC filing, 2026-07-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.72% | #16 | 99 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Synchrony Financial (SYF), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/syf/, CC BY 4.0

    <a href="https://tickerinside.com/stock/syf/">TickerInside</a> (https://tickerinside.com/stock/syf/)

Method: https://tickerinside.com/how-the-numbers-are-produced/